MARY AND JAMES G WALLACH FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY AND JAMES G WALLACH FOUNDATION (EIN 13-6278694)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-07
- IRS object ID
- 202121889349100417
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-07T13:10:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 MADISON AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136278694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY & JAMES WALLACH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 9146969000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD HERMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9146969000 | PhoneNum |
| Signature | 2021-06-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | HERMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MALAKOFF | PreparerPersonNm |
| PTIN | P00582469 | PTIN |
| Phone | 6464713000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,058,230 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $109,125 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $109,125 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $754,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $754,002 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,796,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,598,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,796,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,659,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,659,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $553,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $553,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,462 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,814 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,314 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $577,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,042,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,042,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,620,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,054,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,093,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,783,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,367,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,368,102 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,900 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,900 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,900 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $29,523,561 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,976,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,687,228 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $49,306,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,346,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,058,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $49,306,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,346,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,306,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,346,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,306,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,346,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,306,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,039,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,346,748 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,346,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,598,164 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,801,338 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,796,826 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,796,826 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,796,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $107,610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $117,610 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $60,705 | OverpaymentAmt |
| Applied To ES Tax | $60,705 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY WALLACH | IndividualWithBooksNm |
| Phone | 9146969000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 MANHATTANVILLE ROAD | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY WALLACH | ||||||||
| 146 CENTRAL PARK WEST APT 14D | NEW YORK | NY | 10023 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| HOWARD HERMAN | ||||||||
| 203A WEST SHORE ROAD | GREAT NECK | NY | 11024 | SECY/TREAS | 0.50 | $0 | $0 | $0 |
| ANDREW WALLACH | ||||||||
| 32 LINCOLN LANE | PURCHASE | NY | 10577 | VICE-PRES | 0.50 | $0 | $0 | $0 |
| SCOTT WALLACH | ||||||||
| 155 STUYVESANT AVENUE | RYE | NY | 10580 | VICE-PRES | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | |||||
| 3 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | INVESTMENT ADVISORY FEES | $438,359 |
| BRAVE WARRIOR | |||||
| 12 EAST 49TH STREET | NEW YORK | NY | 10017 | INVESTMENT ADVISORY FEES | $114,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,733,129 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,643,861 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $55,376,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $55,376,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $830,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,546,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,727,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,727,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,905 | TotalTaxAmt |
| Distributable Before Adj | $2,670,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,670,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,670,412 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,054,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,054,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,054,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,670,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $700,883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $363,584 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $104,219 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $840,747 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $67,413 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,076,846 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,054,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,670,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $383,688 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,460,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $700,883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,759,651 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $363,584 | ExcessFromYear4Amt |
| Excess From Year3 | $104,219 | ExcessFromYear3Amt |
| Excess From Year2 | $840,747 | ExcessFromYear2Amt |
| Excess From Year1 | $67,413 | ExcessFromYear1Amt |
| Excess From Current Year | $383,688 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 | |
| JAPANESE ART SOCIETY OF AMERICA | ||||||||
| PO BOX 524 | HARWICH PORT | MA | 02646 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC | GENERAL PURPOSE | $1,520,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST AT RICHARD | NEW YORK | NY | 10024 | NONE | PUBLIC | GENERAL PURPOSE | $850 | GILDER WAY |
| PLANNED PARENTHOOD OF NEW YORK CITY INC | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| THE PHILHARMONIC SYMPHONY SOCIETY OF NY INC | ||||||||
| AVERY FISHER HALL 10 LINCON CENTER | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL PURPOSE | $1,005,000 | PLAZA |
| THOMPSON ARTS CENTER AT PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC | GENERAL PURPOSE | $28,500 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||
| 180 FORT WASHINGTON AVENUE SUITE | NEW YORK | NY | 10032 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | 934 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | NONE | PUBLIC | GENERAL PURPOSE | $100,000 | |
| AMERICAN ASSOCIATES OF THE NATIONAL THEATRE | ||||||||
| 247 WEST 30TH STREEET SUITE 8F | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL PURPOSE | $2,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| BOWDOIN COLLEGE | ||||||||
| 5400 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| CITY MEALS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| CITY HARVEST | ||||||||
| 6 EAST 32ND STREET 5 FLOOR | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| MEDECINS SANS FRONTIERS USA INC DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PUBLIC | GENERAL PURPOSE | $50,000 | |
| FEEDING WESTCHESTER | ||||||||
| 200 CLEARBROOK ROAD | ELMSFORD | NY | 10523 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| FEEDING AMERICA | ||||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| HOWARD UNIVERSITY | ||||||||
| 2400 6TH ST NW | WASHINGTON | DC | 20059 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| INTERNATIONAL RESCUE COMMITTEE INC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| JAY HERITAGE | ||||||||
| 210 BOSTON POST ROAD | RYE | NY | 10580 | NONE | PUBLIC | GENERAL PURPOSE | $20,000 | |
| JUILLIARD SCHOOL | ||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10461 | NONE | PUBLIC | GENERAL PURPOSE | $5,000 | |
| INTERNATIONAL COUNCIL OF THE MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |
| ROUNDTABLE CULTURAL SEMINARS LTD | ||||||||
| 45 EAST 78TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC | GENERAL PURPOSE | $1,250 | |
| SLE LUPUS FOUNDATION INC | ||||||||
| 330 SEVENTH AVENUE STE 1701 | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| WNET | ||||||||
| 825 EIGHTH AVENUE 14TH FL | NEW YORK | NY | 10019 | NONE | PUBLIC | GENERAL PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,042,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,125 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $754,002 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,796,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,659,953 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,659,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIENT LTD | $399,376 | $208,620 |
| AIRBUS GROUP SE | $153,532 | $292,861 |
| ALPHABET INC | $144,453 | $252,380 |
| ANTERO RESOURCES CORPORATION | $56,733 | $83,114 |
| ANTHEM INC | $386,972 | $490,304 |
| ASHTEAD GROUP PLC | $263,312 | $495,523 |
| BERKSHIRE HATHAWAY INC CLASS B | $618,230 | $700,711 |
| CITIGROUP INC | $1,277,377 | $1,695,650 |
| DR HORTON INC | $444,755 | $1,206,100 |
| FORD MOTOR COMPANY | $1,656,168 | $1,538,250 |
| GENERAL MOTORS CO | $5,256,874 | $6,089,850 |
| GOLDMAN SACHS GROUP INC | $4,695,048 | $7,383,880 |
| JP MORGAN CHASE & CO | $330,592 | $575,754 |
| LENNAR CORPORATION - CLASS A | $3,010,743 | $5,598,636 |
| LENNAR CORPORATION - CLASS B | $58,526 | $82,130 |
| PRIMERICA INC | $272,960 | $466,612 |
| PROGRESSIVE CORPORATION | $251,094 | $344,795 |
| RAYMOND JAMES FINANCIAL INC | $389,646 | $411,477 |
| TOLL BROTHERS INC | $1,003,606 | $1,521,450 |
| UNITED HEALTHCARE GROUP INC | $91,156 | $114,322 |
| WHIRLPOOL CORP | $1,326,470 | $3,100,818 |
| AON PLC-CLASS A | $590,065 | $647,120 |
| B&M EUROPEAN VALUE | $197,976 | $333,744 |
| BUNGE LIMITED | $535,017 | $983,700 |
| CF INDS HLDGS INC COM | $632,370 | $870,975 |
| CREDIT ACCEPTANCE CORP | $308,274 | $326,756 |
| DOLLAR TREE INC | $192,145 | $228,397 |
| FACBOOK INC-CLASS A | $84,981 | $152,423 |
| HCA HEALTH CARE INC | $317,695 | $540,909 |
| LEAR CORP COM NEW | $553,711 | $795,150 |
| MORGAN STANLEY COM NEW | $2,684,334 | $5,276,810 |
| PROSHARES TR SHORT QQQ | $426,987 | $360,250 |
| RYANAIR HOLDINGS PLC-SP ADR | $40,506 | $70,057 |
| SAFRAN SA | $210,133 | $182,871 |
| SCHWAB CHARLES CORP NEW COM | $114,412 | $264,829 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $8,314 | $8,314 | $0 |
| ADMINISTRATIVE SERVICES | $10,000 | $0 | $10,000 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $553,276 | Amt |
| Net Investment Income | $553,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $4,462 | Amt |
| Net Investment Income | $4,462 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |